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Vanguard Industrials Index Fund ETF Shares (VIS)
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Upturn Advisory Summary
11/05/2025: VIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 19.48% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.19 | 52 Weeks Range 212.71 - 280.28 | Updated Date 06/29/2025 |
52 Weeks Range 212.71 - 280.28 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Industrials Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Industrials Index Fund ETF Shares (VIS) seeks to track the performance of a benchmark index that measures the investment return of stocks of industrial companies. It offers exposure to a broadly diversified basket of U.S. industrial stocks, including aerospace, defense, manufacturing, and transportation.
Reputation and Reliability
Vanguard is highly regarded for its low-cost, passively managed investment products and its strong reputation for reliability and investor-focused approach.
Management Expertise
Vanguard has extensive experience managing index funds and ETFs, with a seasoned team dedicated to tracking benchmark indices efficiently.
Investment Objective
Goal
To track the performance of the MSCI US Investable Market Industrials 25/50 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Composition The ETF holds stocks of U.S. industrial companies, spanning a variety of sub-sectors within the industrials sector.
Market Position
Market Share: VIS has a substantial market share within the industrial sector ETFs.
Total Net Assets (AUM): 5613473937
Competitors
Key Competitors
- Industrial Select Sector SPDR Fund (XLI)
- iShares U.S. Industrials ETF (IYJ)
- Invesco DWA Industrials Momentum ETF (PRN)
Competitive Landscape
The industrial sector ETF market is moderately competitive, with XLI holding a dominant market share. VIS competes primarily on cost and Vanguard's brand recognition, offering a low expense ratio alternative. Advantages include low cost and diversification. Disadvantages might include not perfectly mirroring the performance of actively managed funds that may have higher returns in specific periods.
Financial Performance
Historical Performance: Historical performance data is readily available from Vanguard's website and financial data providers.
Benchmark Comparison: The ETF's performance is closely aligned with the MSCI US Investable Market Industrials 25/50 Index.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
The ETF generally exhibits a healthy average trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators, infrastructure spending, manufacturing activity, and global trade patterns significantly influence the performance of the ETF.
Growth Trajectory
The ETF's growth trajectory is closely tied to the overall performance of the U.S. industrial sector, with adjustments in holdings reflecting changes in the underlying index.
Moat and Competitive Advantages
Competitive Edge
VIS's competitive advantages stem from Vanguard's strong brand, low expense ratio, and efficient index tracking. These factors make it an attractive option for investors seeking cost-effective exposure to the U.S. industrial sector. The ETF's broad diversification reduces the risk associated with individual stock selection. Vanguard's commitment to investor-owned structure further enhances its appeal to long-term investors.
Risk Analysis
Volatility
The ETF's volatility is generally consistent with the broader industrial sector, influenced by economic cycles and market sentiment.
Market Risk
The ETF is subject to market risk, including the potential for declines in the value of its holdings due to economic downturns, industry-specific challenges, or broader market corrections.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking diversified exposure to the U.S. industrial sector, particularly those with a long-term investment horizon.
Market Risk
VIS is well-suited for long-term investors and passive index followers looking for cost-effective exposure to the industrials sector.
Summary
The Vanguard Industrials Index Fund ETF Shares (VIS) provides broad exposure to the U.S. industrial sector through a low-cost, passively managed ETF. It aims to track the MSCI US Investable Market Industrials 25/50 Index, offering diversification across various industrial sub-sectors. Vanguard's strong reputation and low expense ratio make it an appealing choice for long-term investors seeking efficient index tracking. However, its performance is subject to the inherent risks associated with the industrial sector and broader market conditions. Investors should consider their risk tolerance and investment objectives before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- Financial data providers (e.g., Bloomberg, Yahoo Finance)
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Industrials Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.